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About the company
Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and non-fungible tokens (NFTs). Its products combine its brands and designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. The Company's brand portfolio includes Core Collectibles (which include Pop! Vinyl, as well as other branded lines such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines including bags, wallets, backpacks and apparel) and Other (which includes brands, such as Digital Pop! and Mondo).
- Revenue in USD (TTM)1.07bn
- Net income in USD-43.32m
- Incorporated2017
- Employees1.26k
- LocationFunko Inc2802 Wetmore AveEVERETT 98201-3569United StatesUSA
- Phone+1 (425) 783-3616
- Fax+1 (302) 636-5454
- Websitehttps://investor.funko.com
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marine Products Corp | 287.54m | 24.79m | 338.50m | 690.00 | 13.26 | 2.62 | 11.81 | 1.18 | 0.7355 | 0.7355 | 8.53 | 3.72 | 1.57 | 3.97 | 31.81 | 416,730.40 | 14.21 | 23.76 | 16.62 | 27.98 | 20.82 | 23.29 | 9.04 | 9.95 | 2.63 | -- | 0.00 | 54.94 | 0.7176 | 5.14 | 3.06 | 7.98 | 36.41 | 6.96 |
| OneWater Marine Inc | 1.85bn | -95.32m | 387.29m | 2.32k | -- | 1.05 | -- | 0.2098 | -6.66 | -6.66 | 126.48 | 23.01 | 1.08 | 2.36 | 18.66 | 795,927.60 | -6.26 | 7.49 | -10.54 | 12.71 | 25.11 | 27.67 | -5.78 | 4.71 | 0.3497 | 1.50 | 0.6951 | -- | 10.97 | 26.29 | -129.47 | -- | 15.96 | -- |
| Johnson Outdoors Inc. | 583.32m | -8.27m | 392.49m | 1.40k | -- | 0.7871 | 35.67 | 0.6729 | -0.8148 | -0.8148 | 57.06 | 48.39 | 0.8422 | 1.65 | 6.70 | 416,655.00 | -1.19 | 8.84 | -1.40 | 10.90 | 35.06 | 41.15 | -1.42 | 7.66 | 2.40 | -- | 0.00 | 18.62 | -10.70 | 4.05 | -56.09 | -16.82 | 3.43 | 23.42 |
| Smith & Wesson Brands Inc | 509.92m | 34.38m | 606.40m | 1.50k | 18.13 | 1.60 | 9.22 | 1.19 | 0.7457 | 0.7457 | 11.10 | 8.43 | 0.9197 | 1.96 | 13.43 | 339,722.20 | 6.20 | 18.78 | 7.30 | 23.06 | 30.58 | 37.71 | 6.74 | 15.63 | 1.19 | 15.20 | 0.2198 | 11.73 | 11.81 | 2.17 | 7.41 | 9.71 | 23.93 | -- |
| Funko Inc | 1.07bn | -43.32m | 621.92m | 1.26k | -- | 2.78 | 37.14 | 0.5826 | -0.8744 | -0.8744 | 21.14 | 4.15 | 1.31 | 4.48 | 8.22 | 841,241.90 | -5.59 | -1.48 | -10.37 | -2.27 | 37.82 | 34.31 | -4.28 | -1.31 | 0.5888 | 0.0613 | 0.4963 | -- | -17.13 | 9.82 | -1,817.60 | -- | 5.51 | -- |
| Sturm Ruger & Company Inc | 519.09m | 33.03m | 713.98m | 1.82k | 22.74 | 2.24 | 13.65 | 1.38 | 1.86 | 1.86 | 29.28 | 18.90 | 1.34 | 5.65 | 9.51 | 285,214.80 | 8.54 | 20.85 | 9.98 | 26.94 | 22.26 | 31.03 | 6.36 | 14.57 | 3.43 | -- | 0.00 | 60.82 | -8.74 | 1.87 | -45.42 | -1.09 | 8.43 | 6.54 |
| Latham Group Inc | 522.40m | 11.68m | 735.07m | 1.80k | 63.76 | 1.80 | 13.58 | 1.41 | 0.0998 | 0.0998 | 4.54 | 3.53 | 0.6142 | 3.52 | 7.08 | 296,815.90 | 1.37 | -- | 1.52 | -- | 29.28 | 31.16 | 2.24 | -1.80 | 2.15 | 1.52 | 0.4122 | -- | -18.58 | 14.55 | 58.06 | -- | -- | -- |
| Malibu Boats Inc | 829.04m | -55.91m | 799.51m | 2.25k | -- | 1.52 | -- | 0.9644 | -2.76 | -2.76 | 40.48 | 26.26 | 0.9955 | 4.31 | 18.12 | 368,460.00 | -6.78 | 10.96 | -8.81 | 13.72 | 17.74 | 23.83 | -6.81 | 7.86 | 0.4081 | 25.98 | 0.00 | 0.00 | -40.29 | 3.92 | -153.50 | -- | 33.46 | -- |
| MarineMax Inc | 2.46bn | 49.21m | 803.90m | 3.93k | 16.80 | 0.8286 | 8.38 | 0.3265 | 2.14 | 2.14 | 107.52 | 43.47 | 0.9902 | 2.04 | 22.91 | 626,904.60 | 1.98 | 10.51 | 3.19 | 16.22 | 32.96 | 31.77 | 2.00 | 6.02 | 0.3611 | 1.89 | 0.5294 | -- | 3.75 | 15.26 | -44.80 | 22.19 | 36.50 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Working Capital Advisors (UK) Ltd.as of 16 Jul 2024 | 5.13m | 9.77% |
| Pleasant Lake Partners LLCas of 30 Jun 2024 | 4.61m | 8.77% |
| Cooper Creek Partners Management LLCas of 30 Jun 2024 | 3.93m | 7.49% |
| Massachusetts Financial Services Co.as of 30 Jun 2024 | 3.55m | 6.75% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 2.13m | 4.06% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 1.76m | 3.34% |
| Nomura Securities Co., Ltd. (Private Banking)as of 30 Jun 2024 | 1.40m | 2.67% |
| Marshall Wace LLPas of 30 Jun 2024 | 1.06m | 2.02% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 1.01m | 1.93% |
| Geode Capital Management LLCas of 30 Jun 2024 | 794.76k | 1.51% |
